BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,000 Value ($000) $1,444 Avg Close $271.28 Range $240.49 - $298.02
Q3 2025
Shares 5,000 Value ($000) $1,273 Avg Close $271.63 Range $231.46 - $309.00
Q3 2024
Shares 7,800 Value ($000) $2,055 Avg Close $258.80 Range $230.70 - $282.49
Q1 2024
Shares 1,110 Value ($000) $258 Avg Close $204.04 Range $187.39 - $232.69
Q1 2023
Shares 772 Value ($000) $156 Avg Close $218.50 Range $191.59 - $239.94
Q4 2022
Shares 1,300 Value ($000) $264 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 1,300 Value ($000) $145 Avg Close $145.63 Range $106.47 - $173.90
Q2 2022
Shares 1,300 Value ($000) $177 Avg Close $181.00 Range $135.68 - $231.29
Q1 2022
Shares 1,353 Value ($000) $246 Avg Close $219.13 Range $171.15 - $292.96
Q3 2021
Shares 1,537 Value ($000) $436 Avg Close $319.67 Range $283.01 - $357.34
Q2 2021
Shares 110 Value ($000) $35 Avg Close $318.32 Range $296.53 - $339.28
Q4 2019
Shares 52,500 Value ($000) $11,972 Avg Close $209.01 Range $189.91 - $230.70